Financial results - ZAC MANAGEMENT SERVICES SRL

Financial Summary - Zac Management Services Srl
Unique identification code: 35407687
Registration number: J32/38/2016
Nace: 6832
Sales - Ron
1.862.939
Net Profit - Ron
-209.788
Employees
60
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Company Zac Management Services Srl with Fiscal Code 35407687 recorded a turnover of 2024 of 1.862.939, with a net profit of -209.788 and having an average number of employees of 60. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zac Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 789.530 1.587.636 2.060.600 2.414.195 1.782.180 1.625.927 1.197.527 1.392.651 1.862.939
Total Income - EUR - 790.376 1.590.137 2.315.943 7.269.343 5.613.408 7.216.849 5.332.058 5.285.990 4.384.322
Total Expenses - EUR - 733.308 1.513.111 2.210.941 6.760.451 5.253.641 7.178.648 5.391.680 5.798.802 4.594.109
Gross Profit/Loss - EUR - 57.068 77.026 105.002 508.892 359.767 38.201 -59.622 -512.812 -209.788
Net Profit/Loss - EUR - 37.453 44.135 78.619 424.497 304.124 19.137 -57.327 -512.812 -209.788
Employees - 34 48 52 52 45 37 34 33 60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.5%, from 1.392.651 euro in the year 2023, to 1.862.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zac Management Services Srl - CUI 35407687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141.328 203.801 206.407 66.235.161 68.646.563 43.816.457 40.516.944 43.495.329 31.846.892
Current Assets - 482.166 845.824 60.702.728 3.278.895 3.645.636 4.495.061 5.371.443 6.465.659 8.407.812
Inventories - 0 14.380 1.258 670 405 163 916 976 821
Receivables - 385.110 729.040 60.011.807 2.427.364 2.997.325 4.327.710 5.278.310 6.365.982 8.399.244
Cash - 97.055 102.404 689.663 850.861 337.803 167.189 92.218 98.701 7.747
Shareholders Funds - 39.679 69.861 147.198 568.844 862.184 862.201 807.548 292.288 77.611
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 590.794 987.297 60.784.125 69.024.197 71.467.004 47.419.046 45.098.407 49.690.729 40.237.252
Income in Advance - 0 0 0 0 0 0 0 0 6.783
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.407.812 euro in 2024 which includes Inventories of 821 euro, Receivables of 8.399.244 euro and cash availability of 7.747 euro.
The company's Equity was valued at 77.611 euro, while total Liabilities amounted to 40.237.252 euro. Equity decreased by -213.044 euro, from 292.288 euro in 2023, to 77.611 in 2024. The Debt Ratio was 99.8% in the year 2024.

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